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PFG Investments’s Airbnb ABNB Stock Holding History

PFG Investments’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,606
Closed -$203K – 1297
2026
Q1 		$203K Buy
+1,606
New +$209K 0.01% 1063
2024
Q3 		– Sell
-2,302
Closed -$349K – 1022
2024
Q2 		$349K Sell
2,302
-398
-15% -$60.8K 0.02% 586
2024
Q1 		$445K Buy
+2,700
New +$409K 0.03% 575
2023
Q3 		– Sell
-1,737
Closed -$223K – 511
2023
Q2 		$223K Buy
+1,737
New +$203K 0.04% 442

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFG Investments's ABNB Position: Q2 2026 in Review

PFG Investments sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1,606 shares — an estimated $203K sold.

PFG Investments first reported a position in ABNB in Q2 2023 and held it in 4 quarters. The position peaked at $445K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • PFG Investments reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • PFG Investments sold 1,606 Airbnb shares in Q2 2026, an estimated $203K.
  • PFG Investments first reported a position in Airbnb in Q2 2023 and held it in 4 quarters.
  • PFG Investments's Airbnb position peaked at $445K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.